Intangible Assets
431,925 GBP2025-03-31
437,257 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
432,010 GBP2025-03-31
437,342 GBP2024-03-31
Total Inventories
223,044 GBP2025-03-31
197,018 GBP2024-03-31
Debtors
334,685 GBP2025-03-31
276,204 GBP2024-03-31
Cash at bank and in hand
89,846 GBP2025-03-31
78,887 GBP2024-03-31
Current Assets
647,575 GBP2025-03-31
552,109 GBP2024-03-31
Creditors
Current
148,916 GBP2025-03-31
126,298 GBP2024-03-31
Net Current Assets/Liabilities
498,659 GBP2025-03-31
425,811 GBP2024-03-31
Total Assets Less Current Liabilities
930,669 GBP2025-03-31
863,153 GBP2024-03-31
Creditors
Non-current
1,894,955 GBP2025-03-31
1,751,150 GBP2024-03-31
Net Assets/Liabilities
-964,286 GBP2025-03-31
-887,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-964,386 GBP2025-03-31
-888,097 GBP2024-03-31
Equity
-964,286 GBP2025-03-31
-887,997 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,979 GBP2024-03-31
Other than goodwill
459,688 GBP2024-03-31
Intangible Assets - Gross Cost
471,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,979 GBP2025-03-31
11,979 GBP2024-03-31
Other than goodwill
27,763 GBP2025-03-31
22,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,742 GBP2025-03-31
34,410 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
431,925 GBP2025-03-31
437,257 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
85 GBP2024-03-31
Investments in Group Undertakings
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,800 GBP2025-03-31
Amounts falling due within one year, Current
246,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,514 GBP2025-03-31
22,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,371 GBP2025-03-31
Amounts falling due within one year, Current
6,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,685 GBP2025-03-31
Amounts falling due within one year, Current
276,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,345 GBP2025-03-31
69,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,629 GBP2025-03-31
13,883 GBP2024-03-31
Other Creditors
Current
33,942 GBP2025-03-31
32,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,447 GBP2025-03-31
21,569 GBP2024-03-31
Other Creditors
Non-current
1,883,508 GBP2025-03-31
1,729,581 GBP2024-03-31